Net Asset Value(s)

RNS Number : 0880T
Fidelity Emerging Markets Limited
15 March 2023
 
Fidelity Emerging Markets Limited  
15 March 2023  
   
The Directors of Fidelity Emerging Markets Limited announce the following unaudited estimates as at 14 March 2023:
   
NAV (ex income)
 677.81p
NAV (cum income)
 685.36p
Total Assets (ex income)
 617.483 million
Total Assets (cum income)
 624.367 million
   
   
Enquiries:  
   
Fidelity Investment International  
Phone + 44 ( 0) 1737 837846  
   
END  
   
Fidelity Emerging Markets Limited  
Source: Fidelity Emerging Markets Limited  
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